Role Overview

We are looking for a proactive and dependable Finance &
Accounts Executive with a strong background in accounting for manufacturing and import-export businesses. The role demands full ownership of daily bank transactions, managing cash flows, and ensuring timely collections from customers via coordination with the sales team. This person will be a key part of the financial backbone of the company.

Key Responsibilities
Cash Flow Management:
Monitor daily cash position and working capital
Prepare weekly and monthly cash flow reports
Ensure healthy liquidity by aligning inflows with outflows
Collections &
Debtor Follow-up:
Actively follow up with the sales team for timely collection from customers
Maintain debtor ageing reports and highlight delays
Coordinate with clients directly when needed for payment follow-ups
Banking &
Finance:
Handle all bank transactions including payments, transfers, and reconciliations
Manage LCs, foreign remittances, export collections, and credit lines
Liaise with banks and financial institutions for operational matters
Accounting &
Compliance:




Maintain accurate books of accounts
Oversee entries for purchase, sales, expenses, and bank
Support audits and ensure GST, TDS, and statutory filings are on track
Import-Export Documentation:
Handle end-to-end documentation for imports and exports
Coordinate with CHA, freight forwarders, and ensure timely submission of shipping documents

Qualifications
Bachelor’s degree in Commerce / Finance / Accounting (M.Com or CA Inter preferred)
Minimum 5 years of relevant experience in a manufacturing + export-import company
Valuable command of Tally and MS Excel
Transparent understanding of cash flow dynamics, banking, and customer payment cycles

Skills &
Personality:
Solid follow-up and communication skills
Organized and self-motivated
Firm but polite with customers and internal sales team
High sense of accountability and financial discipline

Pay: ₹25,000.00 - ₹38,000.00 per month

Benefits
Provident Fund

Work Location: In person

📌 Accountant Dombivli
🏢 Alok Ingots Mumbai
📍 Dombivli